We are live on ! Find out more
AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $460M
1-Year Est. Return 30.5%
This Fund
S&P 500
This Quarter Est. Return
+5.61%
1 Year Est. Return
+30.5%
3 Year Est. Return
+104.98%
5 Year Est. Return
+116.86%
10 Year Est. Return
+408.45%
AUM
$1.88B
AUM Growth
+$68.2M
Cap. Flow
-$15.3M
Cap. Flow %
-0.81%
Top 10 Hldgs %
17.36%
Holding
501
New
60
Increased
76
Reduced
130
Closed
51

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$46.5M
2
PK icon
Park Hotels & Resorts
PK
+$12.6M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$12.2M
4
MGM icon
MGM Resorts International
MGM
+$11.1M
5
LDOS icon
Leidos
LDOS
+$11.1M

Top Sells

Rank Stock Value
1
CLNY
Colony Capital, Inc.
CLNY
+$33.8M
2
LHX icon
L3Harris
LHX
+$15.4M
3
BEAV
B/E Aerospace Inc
BEAV
+$14.7M
4
BP icon
BP
BP
+$12.3M
5
BRFS
BRF SA
BRFS
+$9.81M

Sector Composition

Rank Sector Weight
1 Financials 17.65%
2 Real Estate 15.66%
3 Healthcare 11.92%
4 Consumer Discretionary 10.91%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMTC
301
DELISTED
Bryn Mawr Bank Corp
BMTC
$533K 0.03%
13,500
– –
DOC icon
302
Healthpeak Properties
DOC
$14.2B
$528K 0.03%
16,887
– –
NXPI icon
303
NXP Semiconductors
NXPI
$58.9B
$518K 0.03%
+5,000
New +$506K
PEB icon
304
Pebblebrook Hotel Trust
PEB
$2.04B
$505K 0.03%
17,300
– –
WRI
305
DELISTED
Weingarten Realty Investors
WRI
$505K 0.03%
15,130
– –
WASH icon
306
Washington Trust Bancorp
WASH
$750M
$499K 0.03%
10,120
– –
FCB
307
DELISTED
FCB Financial Holdings, Inc.
FCB
$496K 0.03%
10,000
– –
KW
308
DELISTED
Kennedy-Wilson Holdings
KW
$495K 0.03%
22,285
-5,176
-19% -$109K
CASH icon
309
Pathward Financial
CASH
$1.78B
$493K 0.03%
16,725
+9,621
+135% +$297K
DD
310
DELISTED
Du Pont De Nemours E I
DD
$490K 0.03%
6,100
-2,900
-32% -$225K
WEC icon
311
WEC Energy
WEC
$35.6B
$485K 0.03%
8,000
– –
GTLS
312
DELISTED
Chart Industries
GTLS
$482K 0.03%
13,800
– –
CSFL
313
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$466K 0.02%
18,000
– –
OCFC icon
314
OceanFirst Financial
OCFC
$1.85B
$465K 0.02%
16,500
-800
-5% -$23.3K
MRK icon
315
Merck
MRK
$328B
$458K 0.02%
7,546
– –
BBT
316
Beacon Financial Corp
BBT
$2.69B
$451K 0.02%
12,500
+6,000
+92% +$212K
EFSC icon
317
Enterprise Financial Services Corp
EFSC
$2.41B
$451K 0.02%
10,635
+1,472
+16% +$62.4K
WY icon
318
Weyerhaeuser
WY
$17.8B
$449K 0.02%
13,200
– –
ARRS
319
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$437K 0.02%
16,526
+3,197
+24% +$89.4K
SNT
320
Senstar Technologies
SNT
$43.2M
$436K 0.02%
+58,000
New +$385K
AMWD
321
DELISTED
American Woodmark
AMWD
$427K 0.02%
4,648
– –
BKNG icon
322
Booking.com
BKNG
$159B
$427K 0.02%
6,000
– –
ECL icon
323
Ecolab
ECL
$78.1B
$426K 0.02%
3,400
-500
-13% -$61.1K
INVH icon
324
Invitation Homes
INVH
$17.7B
$420K 0.02%
+19,230
New +$410K
EDR
325
DELISTED
Education Realty Trust Inc
EDR
$420K 0.02%
10,283
+1,543
+18% +$63.1K
11 12
13
14 15

Similar funds

MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return

Alpine Woods Capital Investors's Q1 2017 Portfolio in Review

As of Q1 2017, Alpine Woods Capital Investors held 501 positions worth $1.88B, up 3.8% from $1.81B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Alpine Woods Capital Investors's Q1 2017 filing shows 60 new, 76 increased, 130 reduced and 51 closed positions. Its largest new stake was DigitalBridge: 827,033 shares worth $42.7M. The largest sale was Colony Capital, Inc., an estimated $33.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Real Estate and Healthcare.

  • Alpine Woods Capital Investors's largest Q1 2017 buy was DigitalBridge: 827,033 shares worth $42.7M.
  • Alpine Woods Capital Investors added most to APA Corp in Q1 2017, an estimated $8.48M increase.
  • Alpine Woods Capital Investors's biggest Q1 2017 reduction was L3Harris, cutting an estimated $15.4M.
  • Alpine Woods Capital Investors fully exited Colony Capital, Inc. in Q1 2017, selling an estimated $33.8M.
  • Alpine Woods Capital Investors's ten largest holdings make up 17% of its $1.88B portfolio in Q1 2017.
  • Alpine Woods Capital Investors opened 60 new positions and closed 51 in Q1 2017.
  • Alpine Woods Capital Investors's portfolio value rose 3.8% quarter-over-quarter to $1.88B.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2017, filed 3 May 2017.